White Energy Company Limited (WECFF) Ratios
White Energy Company Limited Ratios
WECFF's free cash flow for Q4 2026 was $-1.58M. For the 2026 fiscal year, WECFF's free cash flow was decreased by $-1.00K and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 4.48 | 2.99 | 1.44 | 1.75 |
| Quick Ratio | 1.17 | 4.48 | 2.99 | 1.44 | 1.75 |
| Cash Ratio | 0.34 | 3.37 | 1.63 | 0.50 | 0.26 |
| Solvency Ratio | -0.15 | -0.42 | -0.09 | -0.08 | -0.07 |
| Operating Cash Flow Ratio | -0.99 | -2.45 | -1.63 | -2.44 | -1.72 |
| Short-Term Operating Cash Flow Coverage | -54.19 | 0.00 | -88.71 | -140.96 | -17.49 |
| Net Current Asset Value | $ -22.01M | $ -52.56M | $ -47.61M | $ -51.83M | $ -47.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 4.30 | 3.91 | 3.32 | 2.79 |
| Debt-to-Equity Ratio | -6.50 | -32.81 | -20.65 | -6.82 | -9.78 |
| Debt-to-Capital Ratio | 1.18 | 1.03 | 1.05 | 1.17 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 1.18 | 1.03 | 1.05 | 1.17 | 1.07 |
| Financial Leverage Ratio | -7.64 | -7.63 | -5.28 | -2.05 | -3.50 |
| Debt Service Coverage Ratio | -1.82 | -1.02 | -0.66 | -2.10 | -1.97 |
| Interest Coverage Ratio | -1.90 | -0.89 | -1.34 | -2.61 | -2.85 |
| Debt to Market Cap | 0.18 | 6.94 | 14.75 | 10.62 | 6.42 |
| Interest Debt Per Share | 0.04 | 0.26 | 0.56 | 0.91 | 1.34 |
| Net Debt to EBITDA | -2.85 | -16.55 | -27.52 | -8.03 | -8.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 36.59% | 71.91% | -1866.04% | 78.89% |
| EBIT Margin | 0.00% | -3945.12% | -3417.98% | -5850.00% | -6660.00% |
| EBITDA Margin | 0.00% | -3864.63% | -1968.54% | -3883.96% | -4306.67% |
| Operating Profit Margin | 0.00% | -3373.17% | -3908.99% | -4764.15% | -5695.56% |
| Pretax Profit Margin | 0.00% | -32837.80% | -6333.71% | -7675.47% | -8656.67% |
| Net Profit Margin | 0.00% | -29171.95% | -6995.51% | -5863.21% | -6447.78% |
| Continuous Operations Profit Margin | 0.00% | -32837.80% | -6333.71% | -7675.47% | -8656.67% |
| Net Income Per EBT | -14.48% | 88.84% | 110.45% | 76.39% | 74.48% |
| EBT Per EBIT | -662.20% | 973.50% | 162.03% | 161.11% | 151.99% |
| Return on Assets (ROA) | -26.46% | -185.15% | -46.93% | -60.93% | -49.58% |
| Return on Equity (ROE) | 202.10% | 1412.94% | 247.85% | 125.15% | 173.53% |
| Return on Capital Employed (ROCE) | -35.68% | -23.05% | -31.53% | -58.43% | -51.15% |
| Return on Invested Capital (ROIC) | -35.49% | -22.95% | -31.42% | -58.25% | -49.51% |
| Return on Tangible Assets | -26.46% | -185.15% | -46.93% | -69.19% | -68.35% |
| Earnings Yield | -5.60% | -300.00% | -177.79% | -195.02% | -76.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.83 | 0.14 | 0.09 | 0.04 |
| Payables Turnover | 0.26 | 0.28 | 0.07 | 5.82 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 2.86 | 0.60 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.03 | 0.11 | 0.03 |
| Cash Conversion Cycle | -1404.70 | -1266.20 | -2788.27 | 3835.22 | 2384.45 |
| Days of Sales Outstanding | 0.00 | 53.41 | 2657.53 | 3897.92 | 8512.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1404.70 | 1319.62 | 5445.80 | 62.70 | 6128.16 |
| Operating Cycle | 0.00 | 53.41 | 2657.53 | 3897.92 | 8512.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.10 | -0.11 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.10 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -1680.00 | -0.97 | -2.43 | -26.99 | -21.83 |
| Capital Expenditure Coverage Ratio | -1680.00 | -0.97 | -2.43 | -26.99 | -21.83 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.04 | -0.07 | -0.11 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | -27.56 | -40.87 | -35.91 | -32.27 |
| Free Cash Flow Yield | -4.77% | -57.63% | -146.55% | -123.85% | -40.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.79 | -0.35 | -0.56 | -0.51 | -1.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 97.24 | 39.35 | 30.07 | 84.01 |
| Price-to-Book (P/B) Ratio | -36.10 | -4.71 | -1.39 | -0.64 | -2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.98 | -1.74 | -0.68 | -0.81 | -2.49 |
| Price-to-Operating Cash Flow Ratio | -21.00 | -3.53 | -0.96 | -0.84 | -2.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.01 | 0.01 | 0.02 | 0.02 |
| Enterprise Value Multiple | -20.26 | -19.06 | -29.52 | -8.81 | -10.27 |
| Enterprise Value | 82.10M | 60.42M | 51.72M | 36.26M | 39.82M |
| EV to EBITDA | -20.26 | -19.06 | -29.52 | -8.81 | -10.27 |
| EV to Sales | 0.00 | 736.79 | 581.17 | 342.10 | 442.45 |
| EV to Free Cash Flow | -24.42 | -13.15 | -10.08 | -9.19 | -13.11 |
| EV to Operating Cash Flow | -24.44 | -26.73 | -14.22 | -9.53 | -13.71 |
| Tangible Book Value Per Share | -0.03 | -0.19 | -0.42 | -1.15 | -1.62 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.03 | -0.13 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.11 | -0.06 | -0.16 | -0.22 |
| Tax Burden | -0.14 | 0.89 | 1.10 | 0.76 | 0.74 |
| Interest Burden | -6.62 | 8.32 | 1.85 | 1.31 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 34.10 | 15.31 | 5.92 | 6.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.27 | 0.00 | 0.05 | 0.56 |
| Income Quality | 0.85 | 0.09 | 0.58 | 0.61 | 0.50 |
Currency in AUD